Celenite

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-03-2026	151 d early	2026-00046411
31-12-2024	31-07-2025	07-06-2025	54 d early	2025-00125166
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301067

Metric	This company	Sector median	Position in the sector
Solvency	65.8%	62.1%	better than 54% of 2768 sector peers
Net result	€59k	€39k	better than 70% of 2770 sector peers
Equity	€135k	€62k	better than 78% of 2769 sector peers
Gross operating margin	€94k	€62k	better than 74% of 2770 sector peers
Total assets	€206k	€121k	better than 75% of 2770 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€34k
Formation expenses	20	€0
Tangible fixed assets	22/27	€34k
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€135k
Contributions / capital	10/11	€5k
Reserves	13	€130k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€249
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€75k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€73k
Income taxes	67/77	€14k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary